博时安怡6个月定开债A(002625)
2026-10-16
1.1786
-0.1356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1786 | 1.3862 |
| 2026-10-09 | 1.1802 | 1.3878 |
| 2026-09-30 | 1.1804 | 1.3880 |
| 2026-09-24 | 1.1807 | 1.3883 |
| 2026-09-18 | 1.1816 | 1.3892 |
| 2026-09-15 | 1.1783 | 1.3859 |
| 2026-09-11 | 1.1849 | 1.3845 |
| 2026-09-04 | 1.1855 | 1.3851 |
| 2026-08-28 | 1.1853 | 1.3849 |
| 2026-08-21 | 1.1856 | 1.3852 |
| 2026-08-14 | 1.1849 | 1.3845 |
| 2026-08-07 | 1.1861 | 1.3857 |
| 2026-07-31 | 1.1807 | 1.3803 |
| 2026-07-24 | 1.1766 | 1.3762 |
| 2026-07-17 | 1.1748 | 1.3744 |
| 2026-07-10 | 1.1758 | 1.3754 |
| 2026-07-03 | 1.1745 | 1.3741 |
| 2026-06-30 | 1.1735 | 1.3731 |
| 2026-06-26 | 1.1717 | 1.3713 |
| 2026-06-18 | 1.1731 | 1.3727 |
| 2026-06-12 | 1.1693 | 1.3689 |
| 2026-06-05 | 1.1722 | 1.3718 |
| 2026-05-29 | 1.1725 | 1.3721 |
| 2026-05-22 | 1.1702 | 1.3698 |
| 2026-05-15 | 1.1669 | 1.3665 |
| 2026-05-13 | 1.1698 | 1.3694 |
| 2026-05-12 | 1.1693 | 1.3689 |
| 2026-05-11 | 1.1703 | 1.3699 |
| 2026-05-08 | 1.1691 | 1.3687 |
| 2026-05-07 | 1.1685 | 1.3681 |
| 2026-05-06 | 1.1659 | 1.3655 |
| 2026-04-30 | 1.1645 | 1.3641 |
| 2026-04-29 | 1.1641 | 1.3637 |
| 2026-04-28 | 1.1628 | 1.3624 |
| 2026-04-27 | 1.1632 | 1.3628 |
| 2026-04-24 | 1.1735 | 1.3631 |
| 2026-04-23 | 1.1740 | 1.3636 |
